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NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.07B
1-Year Est. Return 50.91%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+50.91%
3 Year Est. Return
+194.15%
5 Year Est. Return
+61.11%
10 Year Est. Return
+12,009.41%
AUM
$1.44B
AUM Growth
+$150M
Cap. Flow
+$213M
Cap. Flow %
14.77%
Top 10 Hldgs %
34.02%
Holding
222
New
20
Increased
74
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$73.1M
2
TTE icon
TotalEnergies
TTE
+$52.9M
3
XOM icon
ExxonMobil
XOM
+$16.5M
4
NBL
Noble Energy, Inc.
NBL
+$15.2M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$11.9M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.67M
2
CXO
CONCHO RESOURCES INC.
CXO
+$3.62M
3
SWN
Southwestern Energy Company
SWN
+$3.44M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.09M

Sector Composition

Rank Sector Weight
1 Energy 40.3%
2 Materials 34.18%
3 Consumer Staples 3.94%
4 Consumer Discretionary 3.75%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$76.4B
$322K 0.02%
4,500
– –
SU icon
177
Suncor Energy
SU
$74.7B
$318K 0.02%
9,400
– –
FDX icon
178
FedEx
FDX
$77.3B
$308K 0.02%
1,800
– –
BBD icon
179
Banco Bradesco
BBD
$34.9B
$300K 0.02%
70,409
– –
F icon
180
Ford
F
$55.1B
$300K 0.02%
20,000
– –
COF icon
181
Capital One
COF
$136B
$298K 0.02%
3,400
– –
PNC icon
182
PNC Financial Services
PNC
$102B
$287K 0.02%
3,000
– –
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$281K 0.02%
8,700
– –
CI icon
184
Cigna
CI
$73.3B
$280K 0.02%
1,700
– –
EMC
185
DELISTED
EMC CORPORATION
EMC
$273K 0.02%
10,500
– –
MCK icon
186
McKesson
MCK
$102B
$269K 0.02%
1,200
– –
BLK icon
187
Blackrock
BLK
$180B
$241K 0.02%
700
– –
SPLS
188
DELISTED
Staples Inc
SPLS
$225K 0.02%
14,700
-21,200
-59% -$345K
CLX icon
189
Clorox
CLX
$12.8B
$209K 0.01%
+2,000
New +$216K
PM icon
190
Philip Morris
PM
$290B
$200K 0.01%
+2,500
New +$206K
PEG icon
191
Public Service Enterprise Group
PEG
$37.8B
$165K 0.01%
+4,200
New +$174K
PNW icon
192
Pinnacle West Capital
PNW
$12.2B
$158K 0.01%
2,800
– –
BBWI icon
193
Bath & Body Works
BBWI
$3.65B
– –
-1,113
Closed -$85K
BBY icon
194
Best Buy
BBY
$17.5B
– –
-16,700
Closed -$647K
BMO icon
195
Bank of Montreal
BMO
$129B
– –
-1,300
Closed -$98K
BX icon
196
Blackstone
BX
$110B
– –
-49,727
Closed -$1.87M
CAG icon
197
Conagra Brands
CAG
$7.16B
– –
-12,208
Closed -$351K
CLF icon
198
Cleveland-Cliffs
CLF
$6.99B
– –
-403,059
Closed -$2.04M
CNP icon
199
CenterPoint Energy
CNP
$26.7B
– –
-19,700
Closed -$406K
CRI icon
200
Carter's
CRI
$1.43B
– –
-6,300
Closed -$579K
5 6 7
8
9

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MNA
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RPI
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SC
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FPA
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DE
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UB
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PFA
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Nikko Asset Management Americas's Q2 2015 Portfolio in Review

As of Q2 2015, Nikko Asset Management Americas held 222 positions worth $1.44B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nikko Asset Management Americas deployed $213M of net new capital in Q2 2015, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,654,518 shares worth $67.3M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $3.62M trimmed.

  • Nikko Asset Management Americas's largest Q2 2015 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,654,518 shares worth $67.3M.
  • Nikko Asset Management Americas added most to ExxonMobil in Q2 2015, an estimated $16.5M increase.
  • Nikko Asset Management Americas's biggest Q2 2015 reduction was CONCHO RESOURCES INC., cutting an estimated $3.62M.
  • Nikko Asset Management Americas fully exited CIMAREX ENERGY CO in Q2 2015, selling an estimated $4.67M.
  • Nikko Asset Management Americas's ten largest holdings make up 34% of its $1.44B portfolio in Q2 2015.
  • Nikko Asset Management Americas opened 20 new positions and closed 29 in Q2 2015.
  • Nikko Asset Management Americas's portfolio value rose 12% quarter-over-quarter to $1.44B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2015, filed 24 Jul 2015.